PHIAX Mutual Fund

PHIAX Mutual Fund

NAV$8.77
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Dividend Yield
5.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.03-
-Nov 19, 2021$0.04-
-Oct 21, 2021$0.05-
-Sep 22, 2021$0.03-
-Aug 20, 2021$0.04-
-Jul 22, 2021$0.04-
-Jun 22, 2021$0.04-
-Apr 22, 2021$0.04-

PHIAX Mutual Fund Dividends

PHIAX dividends yield 5.77%, paid on a monthly basis. The most recent distribution was $0.0343 on .

PHIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

PHIAX total return includes reinvested dividends. PHIAX high-yield alternatives are available in the Mutual Fund Screener.